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NEWAS
N.E.W. Advisory Services Portfolio holdings
AUM
$1.5B
Turnover
15.4%
1-Year Est. Return
19.48%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+19.48%
3 Year Est. Return
+51.1%
5 Year Est. Return
+48.96%
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$158M
(+12%)
Cap. Flow
+$19.8M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
1,026
New
112
Increased
310
Reduced
178
Closed
46
Avg Time Held
1.5
years
Top 10 Avg Time Held
4.2
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.69M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.85M |
| 3 |
Vanguard Total Bond Market
BND
|
+$4.6M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.78M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$5.76M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
+$3.23M |
| 3 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$1.77M |
| 4 |
NVIDIA
NVDA
|
+$1.51M |
| 5 |
T. Rowe Price Floating Rate ETF
TFLR
|
+$848K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.37% |
| 2 | Technology | 3.02% |
| 3 | Financials | 2.8% |
| 4 | Consumer Staples | 1.35% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.46B
| $12M | 0.8% |
89,828
+3,088
| +4% | +$390K |
2024 Q1
9 quarters
|
|
27
iShares MSCI EAFE Value ETF
EFV
$30.5B
| $11M | 0.74% |
144,126
+8,761
| +6% | +$678K |
2019 Q4
26 quarters
|
|
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.75B
| $10.8M | 0.72% |
99,101
-5,102
| -5% | -$526K |
2019 Q4
26 quarters
|
|
29
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
| $10.8M | 0.72% |
318,535
-2,385
| -0.7% | -$79K |
2024 Q4
6 quarters
|
|
30
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $10.5M | 0.7% |
129,308
+3,386
| +3% | +$255K |
2023 Q3
11 quarters
|
|
31
T. Rowe Price Small-Mid Cap ETF
TMSL
$3.06B
| $9.9M | 0.66% |
225,342
+4,947
| +2% | +$202K |
2025 Q4
2 quarters
|
|
32
State Street SPDR S&P International Small Cap ETF
GWX
$903M
| $9.8M | 0.65% |
223,623
-4,879
| -2% | -$221K |
2019 Q4
26 quarters
|
|
33
JPMorgan Income ETF
JPIE
$11B
| $7.96M | 0.53% |
172,933
-15,964
| -8% | -$735K |
2025 Q4
2 quarters
|
|
34
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $7.7M | 0.51% |
22,382
-1,386
| -6% | -$462K |
2025 Q4
2 quarters
|
|
35
Putnam Focused Large Cap Value ETF
PVAL
$14.9B
| $7.3M | 0.49% |
143,278
-706
| -0.5% | -$35.1K |
2026 Q1
1 quarter
|
|
|
36
JPMorgan Core Plus Bond ETF
JCPB
$16.2B
| $7.03M | 0.47% |
149,815
-37,767
| -20% | -$1.77M |
2023 Q4
10 quarters
|
|
37
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$634M
| $6.67M | 0.45% |
89,770
-10,212
| -10% | -$745K |
2019 Q4
26 quarters
|
|
38
Vanguard Morningstar Value ETF
VTV
$192B
| $6.67M | 0.45% |
30,590
+1,209
| +4% | +$252K |
2019 Q4
26 quarters
|
|
39
Dimensional International Value ETF
DFIV
$21.8B
| $6.5M | 0.44% |
120,406
-4,240
| -3% | -$233K |
2022 Q3
15 quarters
|
|
40
Nicolet Bankshares
NIC
$3.52B
| $6.38M | 0.43% |
38,566
-509
| -1% | -$75.1K |
2019 Q4
26 quarters
|
|
41
Vanguard Information Technology ETF
VGT
$148B
| $6.31M | 0.42% |
52,766
+1,558
| +3% | +$171K |
2019 Q4
26 quarters
|
|
42
Amazon
AMZN
$2.78T
| $6.04M | 0.4% |
25,344
-101
| -0.4% | -$25.4K |
2019 Q4
26 quarters
|
|
43
DNP Select Income Fund
DNP
$3.8B
| $5.88M | 0.39% |
544,615
+453
| +0.1% | +$4.83K |
2019 Q4
26 quarters
|
|
44
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
| $5.68M | 0.38% |
29,643
+3,141
| +12% | +$590K |
2024 Q2
8 quarters
|
|
45
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $5.64M | 0.38% |
99,777
+11,207
| +13% | +$633K |
2022 Q4
14 quarters
|
|
46
WEC Energy
WEC
$35.7B
| $4.94M | 0.33% |
42,320
-88
| -0.2% | -$10K |
2019 Q4
26 quarters
|
|
47
IBM
IBM
$232B
| $4.84M | 0.32% |
17,203
-463
| -3% | -$117K |
2020 Q4
22 quarters
|
|
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
| $4.74M | 0.32% |
158,062
+7,550
| +5% | +$227K |
2019 Q4
26 quarters
|
|
49
Invesco QQQ Trust
QQQ
$482B
| $4.6M | 0.31% |
6,249
+24
| +0.4% | +$16.5K |
2019 Q4
26 quarters
|
|
50
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$437M
| $4.47M | 0.3% |
143,210
+6,309
| +5% | +$199K |
2025 Q4
2 quarters
|
|
Similar funds
SL
N.E.W. Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, N.E.W. Advisory Services held 1,026 positions worth $1.5B, up 12% from $1.34B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
N.E.W. Advisory Services's Q2 2026 filing shows 112 new, 310 increased, 178 reduced and 46 closed positions. Its largest new stake was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K. The largest sale was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.76M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
- N.E.W. Advisory Services's largest Q2 2026 buy was Innovator US Equity 10 Buffer ETF Quarterly: 16,950 shares worth $574K.
- N.E.W. Advisory Services added most to JPMorgan Ultra-Short Income ETF in Q2 2026, an estimated $5.69M increase.
- N.E.W. Advisory Services's biggest Q2 2026 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.76M.
- N.E.W. Advisory Services fully exited Honeywell in Q2 2026, selling an estimated $539K.
- N.E.W. Advisory Services's ten largest holdings make up 53% of its $1.5B portfolio in Q2 2026.
- N.E.W. Advisory Services opened 112 new positions and closed 46 in Q2 2026.
- N.E.W. Advisory Services's portfolio value rose 12% quarter-over-quarter to $1.5B.
Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.